Qube Research & Technologies Ltd Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$11.8B
Holdings
2,372
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GJBSTEELCASE INC | 25,926 | $310.0M | 2.63% | |
| 602 | CFLTCONFLUENT INC | 7,562 | $310.0M | 2.63% | |
| 603 | —AKOYA BIOSCIENCES INC | 28,153 | $309.0M | 2.62% | |
| 604 | RSVRRESERVOIR MEDIA INC | 31,443 | $309.0M | 2.62% | |
| 605 | GRBKGREEN BRICK PARTNERS INC | 15,612 | $308.0M | 2.61% | |
| 606 | BGTBLACKROCK GLOBAL FLOATING RA | 23,976 | $306.0M | 2.59% | |
| 607 | ARDCARES DYNAMIC CR ALLOCATION F | 21,211 | $306.0M | 2.59% | |
| 608 | BZFDBUZZFEED INC | 57,770 | $304.0M | 2.58% | |
| 609 | FCUVFOCUS UNVL INC | 22,721 | $304.0M | 2.58% | |
| 610 | —EATON VANCE FLOATING RATE 20 | 33,332 | $303.0M | 2.57% | |
| 611 | ROOTGBPROOT INC | 153,714 | $303.0M | 2.57% | |
| 612 | —INSTRUCTURE HLDGS INC | 15,097 | $303.0M | 2.57% | |
| 613 | HLITHARMONIC INC | 32,556 | $302.0M | 2.56% | |
| 614 | CFBCROSSFIRST BANKSHARES INC | 19,180 | $302.0M | 2.56% | |
| 615 | BBWBUILD-A-BEAR WORKSHOP INC | 16,480 | $301.0M | 2.55% | |
| 616 | —GLOBAL SPAC PARTNERS CO | 29,721 | $300.0M | 2.54% | |
| 617 | DVAXDYNAVAX TECHNOLOGIES CORP | 27,462 | $298.0M | 2.52% | |
| 618 | —PIVOTAL HOLDINGS CORP | 31,684 | $297.0M | 2.52% | |
| 619 | COHUCOHU INC | 10,007 | $296.0M | 2.51% | |
| 620 | FPXIFIRST TR EXCHANGE TRADED FD | 6,054 | $296.0M | 2.51% | |
| 621 | EPIEURESSA PHARMA INC | 47,655 | $295.0M | 2.50% | |
| 622 | VMEO*VIMEO INC | 24,810 | $295.0M | 2.50% | |
| 623 | —TECH AND ENERGY TRANSITION | 30,254 | $295.0M | 2.50% | |
| 624 | LIVNLIVANOVA PLC | 3,600 | $295.0M | 2.50% | |
| 625 | FVCBFVCBANKCORP INC | 14,224 | $295.0M | 2.50% | |
| 626 | CMPRCIMPRESS PLC | 4,622 | $294.0M | 2.49% | |
| 627 | WHWKAADI BIOSCIENCE INC | 17,333 | $294.0M | 2.49% | |
| 628 | SITCUSDSITE CTRS CORP | 17,576 | $294.0M | 2.49% | |
| 629 | LEUCENTRUS ENERGY CORP | 8,641 | $291.0M | 2.47% | |
| 630 | IBRXIMMUNITYBIO INC | 51,765 | $290.0M | 2.46% | |
| 631 | JKSJINKOSOLAR HLDG CO LTD | 5,977 | $289.0M | 2.45% | |
| 632 | BH/ABIGLARI HLDGS INC | 394 | $288.0M | 2.44% | |
| 633 | DVDOUBLEVERIFY HLDGS INC | 11,383 | $287.0M | 2.43% | |
| 634 | FFINFIRST FINL BANKSHARES INC | 6,510 | $287.0M | 2.43% | |
| 635 | CENNCENNTRO ELECTRIC GROUP LIMIT | 130,871 | $287.0M | 2.43% | |
| 636 | CCSCENTURY CMNTYS INC | 5,319 | $285.0M | 2.41% | |
| 637 | NAPA1USDDUCKHORN PORTFOLIO INC | 15,654 | $285.0M | 2.41% | |
| 638 | —AGILITI INC | 13,518 | $285.0M | 2.41% | |
| 639 | RDWREDWIRE CORPORATION | 33,593 | $285.0M | 2.41% | |
| 640 | BBBLACKBERRY LTD | 38,032 | $284.0M | 2.41% | |
| 641 | XLCSELECT SECTOR SPDR TR | 4,125 | $284.0M | 2.41% | |
| 642 | ARRUSDARMOUR RESIDENTIAL REIT INC | 33,855 | $284.0M | 2.41% | |
| 643 | EFGISHARES TR | 2,946 | $284.0M | 2.41% | |
| 644 | AVIRATEA PHARMACEUTICALS INC | 39,175 | $283.0M | 2.40% | |
| 645 | MSAMSA SAFETY INC | 2,122 | $282.0M | 2.39% | |
| 646 | GEGGEO GROUP INC NEW | 42,327 | $280.0M | 2.37% | |
| 647 | NXDRNEXTDOOR HOLDINGS INC | 46,801 | $280.0M | 2.37% | |
| 648 | MXCTGBXMAXCYTE INC | 40,049 | $280.0M | 2.37% | |
| 649 | BOTZGLOBAL X FDS | 9,635 | $280.0M | 2.37% | |
| 650 | BYBYLINE BANCORP INC | 10,489 | $280.0M | 2.37% | |
| 651 | BABINVESCO EXCH TRADED FD TR II | 9,396 | $279.0M | 2.36% | |
| 652 | —WALDENCAST ACQUISITION CORP | 28,200 | $279.0M | 2.36% | |
| 653 | EWCZEUROPEAN WAX CTR INC | 9,444 | $279.0M | 2.36% | |
| 654 | LAWCS DISCO INC | 8,205 | $279.0M | 2.36% | |
| 655 | DGRWWISDOMTREE TR | 4,370 | $278.0M | 2.36% | |
| 656 | CMPSCOMPASS PATHWAYS PLC | 21,542 | $278.0M | 2.36% | |
| 657 | VERVVERVE THERAPEUTICS INC | 12,155 | $277.0M | 2.35% | |
| 658 | APOGAPOGEE ENTERPRISES INC | 5,834 | $277.0M | 2.35% | |
| 659 | PDIPIMCO DYNAMIC INCOME FD | 11,336 | $276.0M | 2.34% | |
| 660 | —GRINDROD SHIPPING HOLDINGS L | 10,857 | $276.0M | 2.34% | |
| 661 | —BRIDGETOWN HOLDINGS LTD | 27,891 | $275.0M | 2.33% | |
| 662 | TOTLSSGA ACTIVE ETF TR | 6,140 | $275.0M | 2.33% | |
| 663 | RSPUINVESCO EXCHANGE TRADED FD T | 2,265 | $274.0M | 2.32% | |
| 664 | —VINTAGE WINE ESTATES INC | 27,728 | $274.0M | 2.32% | |
| 665 | ASAASA GOLD AND PRECIOUS MTLS L | 12,181 | $273.0M | 2.31% | |
| 666 | FGENEURFIBROGEN INC | 22,640 | $272.0M | 2.30% | |
| 667 | —GOLDEN NUGGET ONLINE GAMIN | 38,237 | $272.0M | 2.30% | |
| 668 | LOCLLOCAL BOUNTI CORP | 31,915 | $271.0M | 2.30% | |
| 669 | ADMAADMA BIOLOGICS INC | 148,080 | $271.0M | 2.30% | |
| 670 | TOITHE ONCOLOGY INSTITUTE INC | 37,850 | $270.0M | 2.29% | |
| 671 | GRCGORMAN RUPP CO | 7,448 | $267.0M | 2.26% | |
| 672 | BITOPROSHARES TR | 9,366 | $267.0M | 2.26% | |
| 673 | PHKPIMCO HIGH INCOME FD | 45,935 | $266.0M | 2.25% | |
| 674 | PHMPULTE GROUP INC | 6,342 | $266.0M | 2.25% | |
| 675 | ESPOVANECK ETF TRUST | 4,572 | $266.0M | 2.25% | |
| 676 | VREVERIS RESIDENTIAL INC | 15,249 | $265.0M | 2.25% | |
| 677 | PFBCPREFERRED BK LOS ANGELES CA | 3,571 | $265.0M | 2.25% | |
| 678 | —CHANNELADVISOR CORP | 15,971 | $265.0M | 2.25% | |
| 679 | CIVICIVITAS RESOURCES INC | 4,433 | $265.0M | 2.25% | |
| 680 | AZZAZZ INC | 5,468 | $264.0M | 2.24% | |
| 681 | TRNSTRANSCAT INC | 3,228 | $262.0M | 2.22% | |
| 682 | CTBICOMMUNITY TR BANCORP INC | 6,346 | $261.0M | 2.21% | |
| 683 | RWTREDWOOD TR INC | 24,746 | $261.0M | 2.21% | |
| 684 | HLIOHELIOS TECHNOLOGIES INC | 3,228 | $259.0M | 2.19% | |
| 685 | EYENATIONAL VISION HLDGS INC | 5,934 | $259.0M | 2.19% | |
| 686 | INFLLISTED FD TR | 7,759 | $258.0M | 2.19% | |
| 687 | EWJISHARES INC | 4,186 | $258.0M | 2.19% | |
| 688 | DPZDOMINOS PIZZA INC | 634 | $258.0M | 2.19% | |
| 689 | —ACCELERATE ACQUISITION CORP | 26,380 | $257.0M | 2.18% | |
| 690 | DFINDONNELLEY FINL SOLUTIONS INC | 7,735 | $257.0M | 2.18% | |
| 691 | FBCGFIDELITY COVINGTON TRUST | 8,448 | $255.0M | 2.16% | |
| 692 | VEEVVEEVA SYS INC | 1,202 | $255.0M | 2.16% | |
| 693 | CENXCENTURY ALUM CO | 9,657 | $254.0M | 2.15% | |
| 694 | TTS1EURTILE SHOP HLDGS INC | 38,747 | $254.0M | 2.15% | |
| 695 | —BROADMARK RLTY CAP INC | 29,386 | $254.0M | 2.15% | |
| 696 | FMNBFARMERS NATIONAL BANC CORP | 14,809 | $253.0M | 2.14% | |
| 697 | IBPINSTALLED BLDG PRODS INC | 2,983 | $252.0M | 2.14% | |
| 698 | XWIAXWESTERN ASST INFLTN LKD INM | 21,441 | $251.0M | 2.13% | |
| 699 | ORANYORANGE | 21,271 | $251.0M | 2.13% | |
| 700 | MHOM/I HOMES INC | 5,642 | $250.0M | 2.12% |